Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-66.29
-329.77
80.77
-1079.60
-498.99
Adjustment
26.39
19.05
27.95
38.20
153.37
Changes In working Capital
-255.06
590.78
-22.00
1027.51
31.41
Cash Flow after changes in Working Capital
-294.96
280.06
86.71
-13.89
-314.21
Cash Flow from Operating Activities
-294.96
280.06
86.71
-13.89
-240.03
Cash Flow from Investing Activities
-33.09
-17.90
-38.28
-34.56
345.97
Cash Flow from Financing Activities
-4.52
-0.02
-5.19
-14.29
-22.76
Net Cash Inflow / Outflow
-332.57
262.14
43.25
-62.74
83.18
Opening Cash & Cash Equivalents
527.81
265.67
222.43
285.16
201.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
195.24
527.81
265.67
222.42
285.16